Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | 02/02/2017 | OWN/2016-17/P/106 | Expenditures | 12,500 | 02/02/2017 | OWN/2016-17/C/26 | 96,480 | ||||
02/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 98,850 | 04/02/2017 | OWN/2016-17/P/171 | Expenditures | 71,523 | 03/02/2017 | OWN/2016-17/C/27 | 10,420 | ||||
02/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 7,840 | 04/02/2017 | OWN/2016-17/P/172 | Expenditures | 9,000 | 13/02/2017 | OWN/2016-17/C/54 | 39,850 | ||||
02/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,650 | 09/02/2017 | OWN/2016-17/P/107 | Expenditures | 8,500 | 18/02/2017 | OWN/2016-17/C/28 | 6,862 | ||||
03/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 9,370 | 09/02/2017 | OWN/2016-17/P/108 | Expenditures | 7,550 | 23/02/2017 | OWN/2016-17/C/29 | 4,175 | ||||
03/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 700 | 09/02/2017 | OWN/2016-17/P/109 | Expenditures | 6,438 | 27/02/2017 | OWN/2016-17/C/30 | 118,294 | ||||
03/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 350 | 09/02/2017 | OWN/2016-17/P/110 | Expenditures | 1,170 | 28/02/2017 | OWN/2016-17/C/31 | 5,235 | ||||
06/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 95,931 | 09/02/2017 | OWN/2016-17/P/111 | Expenditures | 7,539 | |||||||
06/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 10,560 | 09/02/2017 | OWN/2016-17/P/112 | Expenditures | 1,368 | |||||||
06/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,100 | 09/02/2017 | OWN/2016-17/P/113 | Expenditures | 6,438 | |||||||
06/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 71,523 | 09/02/2017 | OWN/2016-17/P/114 | Expenditures | 27,000 | |||||||
13/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 42,150 | 13/02/2017 | OWN/2016-17/P/173 | Expenditures | 11,500 | |||||||
27/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 122,571 | 13/02/2017 | OWN/2016-17/P/174 | Expenditures | 2,000 | |||||||
27/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 7,830 | 28/02/2017 | OWN/2016-17/P/115 | Expenditures | 10,000 | |||||||
27/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,861 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:54:28 PM. |